Fidelity Advisor Industrials Fund - Class I (FCLIX) 共同基金价格和资讯

首页FCLIX • 共同基金

Fidelity Advisor Industrials Fund - Class I

$56.41

6月25日 · USD · MUTF · 免责声明

Fidelity Advisor Industrials Fund - Class A

$51.46

FCLAX0.54%

Fidelity Select Industrials Portfolio

$45.66

FCYIX0.52%

Fidelity Advisor Industrials Fund - Class M

$49.21

FCLTX0.55%

Fidelity Advisor Industrials Fund - Class Z

$56.39

FIKEX0.55%

Fidelity Advisor Industrials Fund - Class C

$40.99

FCLCX0.53%

Fidelity Advisor Financials Fund - Class A

$37.02

FAFDX0.16%

Fidelity Advisor Consumer Staples Fund - Class I

$84.71

FDIGX1.44%

Fidelity Advisor Financials Fund - Class I

$38.44

FFSIX0.13%

Fidelity Advisor Consumer Staples Fund - Class A

$83.71

FDAGX1.44%

Fidelity Select Defense and Aerospace Portfolio

$22.52

FSDAX0.044%

共同基金

昨日收盘价

$56.71

年初至今回报率

11.14%

费用比率

0.71%

类别

Industrials Sector Equity

晨星评级

净资产

2.32亿 USD

收益

0.43%

初期认购费

成立日

1996年9月3日

市场资讯

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